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三友化工(600409)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)980201.50450788.581883144.301416427.56956193.79
营业收入(万元)980201.50450788.581883144.301416427.56956193.79
营业总成本(万元)968936.68465614.281890332.921414414.26956702.84
营业成本(万元)856224.91408203.111643527.151234442.08832665.35
净利润(万元)18464.61-9786.9411937.2214178.607194.06
归属于母公司的净利润(万元)16785.43-9152.038952.8412166.097325.17
营业利润(万元)15917.37-13605.661117.264094.203804.43
利润总额(万元)16765.65-13010.789655.639371.806753.48
少数股东损益(万元)-2642.95-1847.28-3764.73-2190.17-680.84
基本每股收益(元)0.08(元)-0.04(元)0.04(元)0.06(元)0.04(元)
稀释每股收益(元)0.08(元)-0.04(元)0.04(元)0.06(元)0.04(元)
非经常性损益(万元)--648.468482.84--2706.58
扣除非经常性损益后净利润(万元)15494.78-9800.49470.006821.364618.59
总资产(万元)2712994.652696987.262666506.012664783.082626571.24
总负债(万元)1166779.621172500.151131075.421124106.571091265.41
归属于母公司股东权益合计(万元)1399999.761377588.631386727.541390337.141383637.26
股东权益合计(万元)1546215.031524487.111535430.601540676.511535305.83
实收资本(股本)(万元)206434.94206434.94206434.94206434.94206434.94
资本公积(万元)357205.22357200.27357197.06357195.38357195.41
未分配利润(万元)731266.86711522.45720674.49726791.47721950.55
经营活动产生的现金流量净额(万元)-907.91-45000.1884473.5835495.98-9604.87
经营活动现金流入小计(万元)674016.93302402.221364562.741018867.88642391.51
经营活动现金流出小计(万元)674924.84347402.401280089.16983371.89651996.39
投资活动产生的现金流量净额(万元)-42191.17-28483.69-152584.38-101327.92-61227.11
投资活动现金流入小计(万元)309.68270.591760.38119514.04109114.93
投资活动现金流出小计(万元)42500.8428754.28154344.76220841.96170342.04
筹资活动产生的现金流量净额(万元)-650.203807.1381112.3966380.6927569.83
筹资活动现金流入小计(万元)188868.3270845.39321085.49274393.5798249.68
筹资活动现金流出小计(万元)189518.5267038.26239973.10208012.8870679.85
期末现金及现金等价物余额(万元)294057.69268214.43338141.64326003.17282341.88
最后修改日期2026-08-252026-04-272026-04-272025-10-282025-08-28
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